UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.06B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$368M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$264M |
| 5 |
UBS Group
UBS
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$717M |
| 2 |
Microsoft
MSFT
|
+$677M |
| 3 |
Apple
AAPL
|
+$653M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
Meta Platforms (Facebook)
META
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Financials | 6.63% |
| 3 | Healthcare | 5.96% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Ambarella
AMBA
$3.81B
| $10.1M | ﹤0.01% |
49,947
+18,937
| +61% | +$3.51M |
|
2127
H&R Block
HRB
$5.86B
| $10.1M | ﹤0.01% |
430,092
-40,549
| -9% | -$984K |
|
2128
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $10.1M | ﹤0.01% |
434,090
+177,178
| +69% | +$4.15M |
|
2129
Ryder
R
$10.1B
| $10.1M | ﹤0.01% |
122,602
+10,993
| +10% | +$922K |
|
2130
CALL
Intuit
INTU
$89B
| $10.1M | ﹤0.01% |
15,700
+10,000
| +175% | +$6.17M |
|
2131
CALL
First Solar
FSLR
$26.9B
| $10.1M | ﹤0.01% |
115,600
+105,600
| +1,056% | +$10.9M |
|
2132
Evergy
EVRG
$19.2B
| $10.1M | ﹤0.01% |
146,595
-70,367
| -32% | -$4.57M |
|
2133
Bank of Hawaii
BOH
$3.13B
| $10.1M | ﹤0.01% |
119,998
-11,710
| -9% | -$986K |
|
2134
Globus Medical
GMED
$11.2B
| $10M | ﹤0.01% |
139,178
+55,256
| +66% | +$4.01M |
|
|
ARTY
2135
iShares Future AI & Tech ETF
ARTY
$3.81B
| $10M | ﹤0.01% |
242,681
+10,230
| +4% | +$448K |
|
2136
PUT
Sun Life Financial
SLF
$45.4B
| $10M | ﹤0.01% |
180,000
| – | – |
|
2137
CALL
Suncor Energy
SU
$70.3B
| $10M | ﹤0.01% |
400,000
| – | – |
|
2138
PUT
MongoDB
MDB
$32.1B
| $10M | ﹤0.01% |
18,900
| – | – |
|
2139
Oshkosh
OSK
$9.59B
| $9.99M | ﹤0.01% |
88,652
+30,251
| +52% | +$3.31M |
|
2140
PUT
Texas Roadhouse
TXRH
$13.7B
| $9.99M | ﹤0.01% |
111,900
-72,500
| -39% | -$6.46M |
|
|
EFOR
2141
Everforth Inc
EFOR
$1.32B
| $9.99M | ﹤0.01% |
80,943
+31,328
| +63% | +$3.83M |
|
2142
iShares Micro-Cap ETF
IWC
$1.52B
| $9.98M | ﹤0.01% |
71,461
-317
| -0.4% | -$46K |
|
2143
Atmos Energy
ATO
$28.8B
| $9.98M | ﹤0.01% |
95,275
+9,647
| +11% | +$914K |
|
2144
Globe Life
GL
$14.3B
| $9.98M | ﹤0.01% |
106,458
+72,814
| +216% | +$6.73M |
|
2145
PUT
Wayfair
W
$14.6B
| $9.97M | ﹤0.01% |
52,500
+25,000
| +91% | +$5.9M |
|
2146
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.96M | ﹤0.01% |
133,717
+2,072
| +2% | +$152K |
|
2147
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.96M | ﹤0.01% |
546,701
-17,971
| -3% | -$298K |
|
2148
Owens Corning
OC
$12.4B
| $9.95M | ﹤0.01% |
109,984
-285
| -0.3% | -$25.9K |
|
|
ETWO
2149
DELISTED
E2open Parent Holdings
ETWO
| $9.92M | ﹤0.01% |
881,071
-235,035
| -21% | -$2.76M |
|
2150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $9.91M | ﹤0.01% |
103,579
+55,452
| +115% | +$5.32M |
|
Similar funds
UBS Group's Q4 2021 Portfolio in Review
As of Q4 2021, UBS Group held 11,479 positions worth $349B, up 9.9% from $318B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q4 2021 filing shows 1,739 new, 5,110 increased, 3,129 reduced and 997 closed positions. Its largest new stake was Hertz: 1,027,564 shares worth $25.7M. The largest sale was iShares Russell 2000 ETF, an estimated $717M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2021 buy was Hertz: 1,027,564 shares worth $25.7M.
- UBS Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.06B increase.
- UBS Group's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $717M.
- UBS Group fully exited Kansas City Southern in Q4 2021, selling an estimated $81.9M.
- UBS Group's ten largest holdings make up 14% of its $349B portfolio in Q4 2021.
- UBS Group opened 1,739 new positions and closed 997 in Q4 2021.
- UBS Group's portfolio value rose 9.9% quarter-over-quarter to $349B.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.